Capital Investment Advisory Services, LLC Ishares Global Information Tec Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 189 shares of IXN stock, worth $15,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189
Previous 189 -0.0%
Holding current value
$15,985
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$57.09 - $64.44 $2,854 - $3,222
-50 Reduced 20.92%
189 $10,000
Q1 2023

Apr 21, 2023
SELL
$43.97 - $54.36 $5,408 - $6,686
-123 Reduced 33.98%
239 $12,000
Q3 2022

Oct 26, 2022
SELL
$42.18 - $53.88 $11,304 - $14,439
-268 Reduced 42.54%
362 $15,000
Q2 2022

Jul 22, 2022
BUY
$44.6 - $58.78 $4,995 - $6,583
112 Added 21.62%
630 $29,000
Q1 2022

May 03, 2022
SELL
$51.69 - $65.08 $6,512 - $8,200
-126 Reduced 19.57%
518 $30,000
Q4 2021

Feb 01, 2022
SELL
$55.78 - $65.48 $32,129 - $37,716
-576 Reduced 47.21%
644 $41,000
Q3 2021

Oct 28, 2021
BUY
$56.11 - $60.64 $54,370 - $58,760
969 Added 386.06%
1,220 $69,000
Q2 2021

Jul 27, 2021
BUY
$50.33 - $56.35 $10,116 - $11,326
201 Added 402.0%
251 $85,000
Q3 2019

Oct 17, 2019
SELL
$28.78 - $31.43 $1,582 - $1,728
-55 Reduced 52.38%
50 $9,000
Q2 2019

Aug 08, 2019
SELL
$27.25 - $30.24 $13,761 - $15,271
-505 Reduced 82.79%
105 $20,000
Q4 2018

Feb 04, 2019
BUY
$22.46 - $29.39 $13,700 - $17,927
610 New
610 $88,000

Others Institutions Holding IXN

# of Institutions
477
Shares Held
32.7M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email